Parag Parikh Arbitrage Fund - Regular (G)
Arbitrage FundNAV
10.86(0.03%)Fund Size (CR)
₹1,116.17Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10001.75 | 0.02% | - | 0.12% | 37/161 |
| 1 Month | 29 November 2024 | 10049.39 | 0.49% | - | 0.61% | 103/161 |
| 3 Month | 30 September 2024 | 10166.01 | 1.66% | - | 1.78% | 91/155 |
| 6 Month | 28 June 2024 | 10332.40 | 3.32% | - | 3.51% | 102/153 |
| 1 Year | 29 December 2023 | 10728.47 | 7.28% | 7.28% | 7.70% | 118/153 |
| 3 Year | - | - | 0% | - | 6.41% | -/- |
| 5 Year | - | - | 0% | - | 5.37% | -/- |
| Since Inception | 2 November 2023 | 10845.20 | 8.45% | 7.23% | 5.47% | 4/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134594.75 | 3.53% | 3.53% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.72%
Beta
1.50%
Sharpe Ratio
-0.57%
Treynor's Ratio
0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.78% | 499000 | 64.48 | Equity | Refineries |
| Bank of Baroda | 2.89% | 1307475 | 32.22 | Equity | Banks |
| Punjab Natl.Bank | 2.62% | 2792000 | 29.29 | Equity | Banks |
| Tata Power Co. | 2.46% | 664200 | 27.51 | Equity | Power Generation & Distribution |
| Bharat Electron | 2.40% | 869250 | 26.77 | Equity | Aerospace & Defence |
| GMR Airports Inf | 2.33% | 3127500 | 26.02 | Equity | Miscellaneous |
| Bajaj Finance | 2.28% | 38625 | 25.40 | Equity | Finance |
| Larsen & Toubro | 2.00% | 60000 | 22.35 | Equity | Infrastructure Developers & Operators |
| Hind.Aeronautics | 1.94% | 48300 | 21.62 | Equity | Aerospace & Defence |
| Tata Steel | 1.92% | 1479500 | 21.38 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Direct (G) | 54915.38 | 0.58% | 1.89% | 3.72% | 8.36% | 7.14% | |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 12199.21 | 0.63% | 1.90% | 3.75% | 8.34% | 7.08% | |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 12199.21 | 0.63% | 1.90% | 3.75% | 8.34% | 7.08% | |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 54915.38 | 0.58% | 1.89% | 3.71% | 8.34% | 6.90% | |
| Edelweiss Arbitrage Fund - Direct (G) | 12199.21 | 0.63% | 1.90% | 3.75% | 8.34% | 7.08% |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointed as the Chief Financial Officer & Whole Time Director of with effect from August 01, 2024.Details of: Mr. Himanshoo Bohara
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: B.Sc., Chartered Accountant and Company Secretary.
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Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1116.17
Parag Parikh Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,116.17 (Cr), as of 1 January 2025, Parag Parikh Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.23% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Regular (G) is ₹10.86, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.23% in Equity, 19.70% in Debt and 11.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.99% in Banks, 16.04% in Debt, 12.15% in Others, 6.04% in Petroleum Products, 4.14% in Aerospace & Defense
FAQs
How to Invest in Parag Parikh Arbitrage Fund - Regular (G) Direct Growth?
Parag Parikh Arbitrage Fund - Regular (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.23% since inception. Looking to invest in Parag Parikh Arbitrage Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Arbitrage Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Arbitrage Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Arbitrage Fund - Regular (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has Parag Parikh Arbitrage Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Arbitrage Fund - Regular (G) Direct Growth?
What is the AUM of Parag Parikh Arbitrage Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Arbitrage Fund - Regular (G) Direct Growth?
Redeeming or selling units of Parag Parikh Arbitrage Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Arbitrage Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Arbitrage Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).